Weekly institutional market review. VIX regime, GEX structure, dark pool flow, options intelligence, and defined-risk trade setups — structured the way a trading desk actually prepares for the week.
| Ticker | Bias | Wk Chg | Key Level |
|---|---|---|---|
| AAPL | ▼ Bearish | −2.4% | 248 demand |
| NVDA | ◆ Neutral | +1.4% | GTC catalyst |
| QQQ | ▼ Bearish | −1.0% | 580 target |
| META | ▼ Bearish | −4.5% | $600 in play |
About the desk
Weatherfield Capital is a market and options research and trading desk. We produce a weekly market review, at an institutional level. The report is a structured, 30+ page analysis of the equities and the options market built around how a professional desk actually prepares for a trading week.
The framework is consistent across every edition: key news, market sentiment dashboard, prior week's close heat map, deep dive into our watch list, volatility regime review, relevant macro assets, high impact economic news, earnings calendar, weekly expected moves, and sector rotations. The report includes consistent sections, every week. No filler. No narrative for its own sake.
Research is available to subscribers. The full report is published Sunday evening ahead of Monday open.
The weekly report
The report covers the full scope of what a trading desk needs before the week opens. Subscribers receive the complete document — all 25 sections, unredacted — as a formatted PDF every Sunday evening.
The framework
Every section exists because it answers a question the desk needs answered before taking a position. The structure is the same every week — deliberately. Consistency is what makes it actionable.
It's not whether you're right or wrong that's important, but how much money you make when you're right and how much you lose when you're wrong.
— George Soros · Weatherfield Capital, Quote of the Week v14
Research access
No tiers. No paywalled sections. Subscribers receive the complete 32-page PDF every Sunday evening ahead of Monday open.